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Barrier Reverse Convertible
Symbol:
RHEARV
ISIN:
CH1483487844
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
21:02:45 |
|
93.70 %
|
94.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 0.19 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487844 |
| Valor | 148348784 |
| Symbol | RHEARV |
| Barrier | 54.69 EUR |
| Cap | 72.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.63% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
67.51 EUR
|
| Date | 25/03/26 22:02 |
| Ratio | 0.07292 |
| Cap | 72.92 EUR |
| Barrier | 54.69 EUR |
Key data
| Ask Price (basis for calculation) | 94.2100 |
| Maximum yield | 8.84% |
| Maximum yield p.a. | 14.73% |
| Sideways yield | 8.84% |
| Sideways yield p.a. | 14.73% |
| Distance to Cap | -5.34 |
| Distance to Cap in % | -7.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.89 |
| Distance to Barrier in % | 19.07% |
| Is Barrier reached | No |
market maker quality Date: 24/03/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 475,359 |
| Average Sell Volume | 475,359 |
| Average Buy Value | 445,676 EUR |
| Average Sell Value | 447,675 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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